The Bowles Charitable Trust Report and Financial Statements tb April 5 , 2024 Tbe Bowles Charitable Trust ort and Financial Statements S A ril 2024 INDEX Trustees Report Independent Exarniner's Report Stalement of Financiaj Activities Note5 The Bowles Charitable Trust AnnuAI Re A ril 2024 ort for the erfiod from 21" November 2022 - eDded Stb The Bowles Charitable Tn￿ - Registered Charity- No. 1201093 Located Tibbs Court Oasl. Cryals Road. Brenchley, Kent. TN12 ', A W Trustees CU￿ent Tru5tees'. Peter Bowles - Chainnan Nan Leslie Bowles Kim Louisc Bowles Georgc Frederick Bowles ch￿leS Henry Bowles Independ¢nt Examiner: David R Ralph Bankers.. ViTgin MoDey 154-158 Kensington High Street London W8 7RL l. Structure, Govtrn*nce and Management The constittjtion of the charity is set out in the Deed of Trust. Thc charity has 5 truste&8, aud they are all family mcmbers. No members of the charity ￿ poid for their s¢rvices. 2. Objectives The objects of thc charity are to advance such charitable purposes as the tnjslees see fit from tiJn¢ to time by making grants to other charities -1. Actii'ities #nd Achievtmcnts The ¢harity has made various grants including.. cit), farni in Sheffield ti) purchase a hioh-quality coffee maker for their iearoom enabling them to increase tumoi'er and attract different clientele. rcfisrbishtnent of a dining area in a children's home in Portygal, a local food bank and a ncw kitchenette in a residential hoTne for autistic adults 4. Finxn¢lal RevAew At tbe end of the r¢porting period the Ch￿lty had reserve fiulds of £247,103 Funds are iDV¢St¢d with a fund manager which produces an ongoing income Stream to allow the ch￿lty to fvrther its aims. Apart from in¢om¢ from the investtnent the other principal source of fimds is donations from the trustees. 5. Plan5 for the Future To ￿ntinUe lo provide charitable giving lo cbarities and organigations that come to the attention of the trustees. Approvxl The report was approved by the Trnstees OD r th DeceThkn' lo+. Peter Bow'les Chairnian Independent Examiner's Report to thè Trustees of The Bowles Charitable Trust This report on Ihe financial statements of the Charitable Trust for the year ended 5 April 2024, which are set out on pages 1 to 9, is in respect of an examination carried out in a￿Ordance with s.145 of the Charities Act 2011 1.the Act'l. Respective responslbilities of Trust￿$ and examlnor The charity twstees are responsible for the preparation of the accounls. The charity's truslees consider that an audit is not required for this year under section 144 of the Charities Act 2011 {"the Charilies Act") and that an independent examindtion is needed. Where the charity's gross income exceeded £250,000 l am qualified to undertake the ek1mination by being a qualified Felk)w of the Association of Charity Independent Examiners. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Direcb'ons given by the Charity Commission {under section 145{5llb) of the Charities Act, and to slate whether particular matters have come to my attention. Basis of Independent examlnerf5 report My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparisoll of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, ar)d consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection wilh my examinalion, no matter has come to my attention 1. which gives me reasonable cause to believe that in. any material respect, the requirements-. to keep accounting records in accordance with section 130 of the Charities Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requiremenls of the Charilies Act have not been met., or 2. to which, in my opinion, altention should be drawn in order to enable a proper understanding of the accounts to be reached. PRR• David R Ralph IEng JP FCIPD MIET FCIE HMCE MLR No. 12338775 20 December 2024 50 Southwood Road Rusthall Tunbridge Wells Kent TN4 8SP Statement of Financial Aclivltles lor the Period 21 Novemberto 5 Aprll2024 2024 Unrestrlcled Funds Incomingsources Donation from Trusteè Donations Donation from Palace Kent Ltd Gift Aid Recovered 25,000 223,653 6,250 Rathbone Interest 8.009 Total; Income 262,912 Expenditure Donations to Charities Heely City Farm Dovedale Court The Communitystore Casa de Acolhimento 5268 3000 iooo 4415 13683 Expenses Investment Management Fee 1726 Indepen(ient Examination Fee 400 Total Expenditure 15.809 Nel Incomeforthe period 247,103 Balance She¢t al 05 A ril 2024 2024 Assets Virgin Bank Account Rathbone Cash Rathbone Investment al cost 5,833 3,051 238,619 247.503 Liabilities Accrnals 400 Assets less liabilities Total 247.103 Accumulated Funds 2024 Opening Funds Restricted Funds Unre5tricled Funds Total 0.00 0.00 0.00 Movement of Reserves In the Year Closing Funds Restricted Fund5 Unrestricted Funds 0.00 247,103 247.103 Total Notes to the Statement of Financial Activities for the 5" A ril 2024. eriod to l. Accounting Policies The statemenl of financial activities has been prepared on an accrual's basi5. 2. Restricted Funds There are no restricted funds in this set of account. 3. Trnstees Remunerlltion None of the Trustees received any remuneration during the year. None of the Trustees claimed any expenses during the year. 4. Cash at Hand This charity holds no c&sh in hand 5. Commitment5 There are no capital ¢omrnitment5.